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-42- ($1,000's) SMITHSONIAN INSTITUTION [[underlined]] Investment Funds Summary [[/underlined]] [[table, 5 columns]] | June 30, 1978 | June 30, 1979 | Mar. 31, 1980 | June 30, 1980 [[underlined]] BEA [[/underlined]] Cash or Equiv. | 4.443 34% | 2,205 15% | | Bonds | 1,772 13 | 5,831 41 | | Cv Bds & Pfd | 538 4 | 941 6 | | Common Stock | [[underlined]] 6,450 49 | 5,415 38 [[/underlined]] | | Total | 13,203 100% | 14,392 100% | | Div & Int/Yr. | 807 6.1% Mkt. | 1,128 7.8% Mkt. | | Tot Ret Inc/Yr. | 670 5.1% Mkt. | 705 4.9% Mkt. | | [[underlined]] BATTERYMARCH [[/underlined]] Cash or Equiv. | 1,072 8% | 1,322 9% | 882 5% | 2,302 11% Bonds | - - | - - | - - | - - | - - Cv Bds & Pfd | 249 2 | - - | - - | 222 1 Common Stock [[underlined]] 11,283 90 | 13,901 91 | 17,293 95 | 18,141 88 [[/underlined]] Total | 12,604 100% | 15,223 100% | 18,175 100% | 20,665 100% Div & Int/Yr. | 459 3.6% Mkt. | 850 5.6% Mkt. | 1,194 6.6% Mkt. | 1,292 6.3% Mkt. Tot Ret Inc/Yr. | 666 5.3% Mkt. | 701 4.6% Mkt. | 988 5.4% Mkt. | 988 4.8% Mkt. [[underlined]] FIDUCIARY TRUST [[/underlined]] Cash or Equiv. | 2,135 9% | (136) -% | (130) -% | (152) -% Bonds | 5,154 21 | 7,741 29 | 7,148 23 | 7,206 21 Cv Bds & Pfd | 1,214 5 | 1,636 6 | 2,838 9 | 2,774 8 Common Stock | [[underlined]] 15,461 65 | 17,286 65 | 21,093 68 | 24,948 71 [[/underlined]] Total | 23, 964 100% | 26,527 100% | 30,949 100% | 34,776 100% Div & Int/Yr. | 1,304 5.4% Mkt. | 1,460 5.5% Mkt. | 2,015 6.5% Mkt. | 1,649 4.7% Mkt. Tot Ret Inc/Yr. | 1,120 4.7% Mkt. | 1,120 4.2% Mkt. | 1,434 4.6% Mkt. | 1,434 4.1% Mkt. [[underlined]] TORRAY CLARK [[/underlined]] Cash or Equiv. | 1,660 84% | 887 20% | 311 3% | 1,973 17% Bonds | - - | - - | - - | - - Cv Bds & Pfd | - - | 88 2 | - - | - - Common Stock | [[underlined]] 328 16 | 3,500 78 | 10,306 97 | 9,822 83 [[/underlined]] Total | 1,988 100% | 4,475 100% | 10,617 100% | 11,795 100% Div & Int/Yr. | 125 6.3% Mkt. | 299 6.7% Mkt. | 794 7.5% Mkt. | 11,795 100% Div & Int/Yr. | 125 6.3% Mkt. | 299 6.7% Mkt. | 794 7.5% Mkt. | 772 6.6% Mkt. Tot Ret Inc/Yr. | 103 5.2% | 205 4.6% Mkt. | 552 5.2% Mkt. | 552 4.7% Mkt. [[underlined]] TOTAL SMITHSONIAN CONSOLIDATED ENDOWMENT [[/underlined]] Cash | 9,310 18% | 4,278 7% | 1,063 2% | 4,123 6% Bonds | 6,926 13 | 13,572 23 | 7,148 12 | 7,206 11 Cv Bds & Pfd | 2,001 4 | 2,665 4 | 2,838 5 | 2,996 4 Common Stock | [[underlined]] 33,522 65 | 40,102 66 | 48,692 81 | 52,911 79 [[/underlined]] Total | 51,759 100% | 60,617 100% | 59,741 100% | 67,236 100% Div & Int/Yr. | 2,695 5.2% Mkt. | 3,737 6.2% Mkt. | 4,003 6.7% Mkt. | 3,713 5.5% Mkt. Tot Ret Inc/Yr. | 2,559 4.9% Mkt. | 2,731 4.5% Mkt. | 2,974 5.0% Mkt. | 2,974 4.4% Mkt. Includes Freer Fd. | 15,973 | 17,155 | 16,650 | 18,739 Consolidated Fd. | 22,991 | 29,581 | 29,422 | 33,120 Endowment #3 | [[underlined]] 12,795 | 13,881 | 13,669 | 15,377 [[/underlined]] Total | 51,759 | 60,617 | 59,741 | 67,236 [[underlined]] Stock Market Averages [[/underlined]] DJIA | 818.95 | 841.98 | 785.75 | 867.92 S&P 500 | 95.53 | 102.91 | 102.09 | 114.24 Value Line Comp. | 104.11 | 114.02 | 106.18 | 121.71 [[/table]]